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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$79.2M
Cap. Flow
-$10.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
21.02%
Holding
1,067
New
57
Increased
143
Reduced
222
Closed
139

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
2
PANW icon
Palo Alto Networks
PANW
+$1.01M
3
BND icon
Vanguard Total Bond Market
BND
+$940K
4
MSM icon
MSC Industrial Direct
MSM
+$813K
5
PARA
Paramount Global Class B
PARA
+$704K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.56M
2
FDX icon
FedEx
FDX
+$1.19M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$881K
4
AAPL icon
Apple
AAPL
+$787K
5
KHC icon
Kraft Heinz
KHC
+$659K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 13.45%
3 Healthcare 13.34%
4 Industrials 10.71%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
551
DELISTED
Legg Mason, Inc.
LM
$29K ﹤0.01%
800
– –
BSCN
552
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$29K ﹤0.01%
1,352
– –
DRI icon
553
Darden Restaurants
DRI
$25.9B
$28K ﹤0.01%
259
-225
-46% -$25.5K
DXC icon
554
DXC Technology
DXC
$1.71B
$28K ﹤0.01%
765
+3
+0.4% +$98
IWP icon
555
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$28K ﹤0.01%
364
– –
SLYG icon
556
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$28K ﹤0.01%
440
+80
+22% +$4.94K
BOX icon
557
Box
BOX
$4.48B
$27K ﹤0.01%
1,600
– –
FDN icon
558
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$27K ﹤0.01%
197
– –
FXH icon
559
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$27K ﹤0.01%
315
– –
IVW icon
560
iShares S&P 500 Growth ETF
IVW
$77.3B
$27K ﹤0.01%
548
– –
LNC icon
561
Lincoln National
LNC
$8.44B
$27K ﹤0.01%
465
– –
SDOG icon
562
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$27K ﹤0.01%
575
– –
TYL icon
563
Tyler Technologies
TYL
$13B
$27K ﹤0.01%
90
– –
GEN icon
564
Gen Digital
GEN
$17.1B
$26K ﹤0.01%
1,000
– –
TQQQ icon
565
ProShares UltraPro QQQ
TQQQ
$37.4B
$26K ﹤0.01%
2,400
– –
USO icon
566
United States Oil Fund
USO
$1.8B
$26K ﹤0.01%
250
– –
BLD
567
DELISTED
TopBuild
BLD
$25K ﹤0.01%
244
– –
DBEF icon
568
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$25K ﹤0.01%
737
– –
DXCM icon
569
DexCom
DXCM
$34.3B
$25K ﹤0.01%
452
– –
HWM icon
570
Howmet Aerospace
HWM
$112B
$25K ﹤0.01%
1,043
– –
IRBT
571
DELISTED
iRobot
IRBT
$25K ﹤0.01%
500
– –
STWD icon
572
Starwood Property Trust
STWD
$6.09B
$25K ﹤0.01%
+1,000
New +$24.5K
TRGP icon
573
Targa Resources
TRGP
$57.6B
$25K ﹤0.01%
620
– –
VOE icon
574
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$25K ﹤0.01%
207
– –
ZION icon
575
Zions Bancorporation
ZION
$10.5B
$25K ﹤0.01%
478
-20
-4% -$971
21 22
23
24 25

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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Trust Company of Vermont's Q4 2019 Portfolio in Review

As of Q4 2019, Trust Company of Vermont held 1,067 positions worth $1.33B, up 6.4% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trust Company of Vermont's Q4 2019 filing shows 57 new, 143 increased, 222 reduced and 139 closed positions. Its largest new stake was iShares TIPS Bond ETF: 5,003 shares worth $583K. The largest sale was Celgene Corp, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of Vermont's largest Q4 2019 buy was iShares TIPS Bond ETF: 5,003 shares worth $583K.
  • Trust Company of Vermont added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.98M increase.
  • Trust Company of Vermont's biggest Q4 2019 reduction was FedEx, cutting an estimated $1.19M.
  • Trust Company of Vermont fully exited Celgene Corp in Q4 2019, selling an estimated $5.56M.
  • Trust Company of Vermont's ten largest holdings make up 21% of its $1.33B portfolio in Q4 2019.
  • Trust Company of Vermont opened 57 new positions and closed 139 in Q4 2019.
  • Trust Company of Vermont's portfolio value rose 6.4% quarter-over-quarter to $1.33B.

Based on Trust Company of Vermont's 13F filing for Q4 2019, filed 6 Feb 2020.